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1
1  Transaction Keys   
1
1  Esc       To Previous Screen       Alt+M  symbol Mask toggle
1  H-Arws    Previous / Next Field    Alt+P  Print transactions
1  V-Arws    Previous / Next Record   Alt+S  Sort transactions
1  PgUp      Page Up                  Alt+X  compute est. taXes
1  PgDn      Page Down                Alt+R  edit tax Rates
1  Ctl+PgUp  To First Record          Alt+G  toggle auto-siGn
1  Ctl+PgDn  To Last Record           Alt+V  saVe updates
1  Ins       Insert New Record        Alt+A  Archive Old Transactions
1  Del       Delete Record            Alt+H  Help - this screen
1  Ctl+G,Y   Erase Field              Alt+D  Duplicate record
1  Ctl+Del   Delete record (w/o msg)
1
1  PgDn
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1
1  Transaction Fields 
1
1  Mo/Dy/Yr - Transaction Date
1  TAC      - Transaction Code (see next help screen)
1  Symbol   - Security trade symbol
1  Descrip. - Security Description (up to 30 characters)
1  Quantity - # Shares (decimal shrs ok)
1  Amount   - net transaction value (include commis. & fees)
1  Est. Tax - Estimated Taxes (for ROI calculations)
1
1  Descrip. field may contain note of price & commis. amt.
1
1  PgDn or PgUp
1
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1  Transaction Codes (TAC's) 
1
1  DPF  DePosit Funds               ROC  Return Of Capital
1  WDF  WithDraw Funds              CGD  Capital Gains Distrib. (long)
1  BUY  BUY security                CGR  Cap. Gains Dist. Reinvested
1  SLL  SeLL security               PIN  Phantom INterest
1  SLS  SelL Short                  BRW  BoRroW funds
1  BYC  BuY to cover                RPY  RePaY funds
1  IN+  INterest earned             RNT  ReNT earned
1  IN-  INterest paid               EXP  cash EXPenses
1  DV+  DiVidend earned             DPR  DePReciation
1  DV-  DiVidend paid               RCV  ReCieVe (e.g. inherit)
1  SP+  Split credited              DLV  DeLiVer (e.g. give)
1  SP-  Split debited               IRI  Interest ReInvested
1  IN$  Interest earned/withdrawn   FEE  acct. mgmt. FEE
1  DV$  Dividend earned/withdrawn   SCO/LCO Short/Long loss CarryOver
1  DRI  Dividend ReInvested         SGD  Short term cap. Gains Distrib.
1  DST  partnership DiSTribution    SGR  Short term Gains distr. Reinvested
1  BYD  BUY + DPF (combined)        SLW  SLL + WDF (combined)
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2
2  Position Fields 
2
2  T         - Security type 
2  Symbol    - Ticker symbol
2  Descript. - Security Description (For F/C Income use "@$"
2              for div/int rate, e.g. "ATT @$1.25")
2  Position  - Number of units held
2  Mkt Price - Market price on date of valuation
2  Valuation - Valuation at market price
2  Cost Base - Cost Basis of security
2  Gain/Loss - Unrealized gain or loss (negative)
2  Val %     - Percent of total portfolio
2  F/C Inc   - (Dspl #2) Forecast income/yr (Qty * @$ in descr. fld)
2  Beta      - (Dspl #2) Security beta (not reqd)
2
2  PgDn
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2
2  Position Commands 
2
2  Alt + T - re-Total
2  Alt + P - Prints positions
2  Alt + D - Toggles "Gains  Val" % vs "F/C Inc Beta" display
2
2  **** CapTool Only ****
2  Alt + L - accesses dataLink for price downloads
2  Alt + B - accesses Batch screen (from portfolio posit.)
2
2  PgUp for more
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3
3  Portfolio Valuation
3
3  Keys :
3
3  Alt+A - Add new valuation. Overwrites any valuation of same date.
3  Alt+D - Delete existing valuation.
3  Alt+R - Review existing valuation.  Prices may be updated.
3  Alt+P - Prints valuations.
3  Alt+B - Set valuation "Base" date.  Default date is first
3          transaction.
3  Alt+G - Valuation Graphics (monochrome & color graphics versions,
3          see manual for setting up printer)
3
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4
4  Batch Valuation - Keys (CapTool only)
4
4  Alt+T - re-Total
4  Alt+P - Prints positions
4  Alt+D - Toggles "Gains  Val" % vs "F/C Inc Beta" display
4  Alt+B - "Batch", i.e. generate new batch position
4  Alt+L - Loads "DataLink" module from which currently
4          displayed batch position may be automatically priced.
4  Alt+U - Updates portfolio positions for current close date
4          and values using prices from current batch position.
4  Alt+X - Sets taX=On/Off.  If "On", Est. taxes calc'd during updates.
4  Alt+V - saVe current batch position.
4
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5
5  Symbol Mask - Specifies symbol of security to be computed.  Setting
5   of "ALL***" computes ROI of entire portfolio.
5
5  Pf Mask - (CapTool only) Specifies portfolio to be used.  Default is 
5   current portfolio.  DOS "wildcard" symbols "*" and "?" specify
5   several portfolios, e.g. "*.*" computes all portfolios in group.
5
5  Start/End Dates - Starting and ending date of ROI.  If dates do not
5   correspond with valuation date, valuation will be estimated.
5
5  "Beta" output is of portfolio or security relative to the market index.
5  No beta is displayed if ROI extends over fewer then 12 valuations.
5
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6
6  DataLink Keys (CapTool Only)
6
6  Pg      - To previous and next datalink records
6  Ctl+Pg  - To first and last datalink records
6  Alt+E   - Edit datalink records
6  Alt+V   - saVe datalink record updates
6  Alt+L   - Toggles Log Status
6  Alt+S   - enter "Smart" terminal mode (automatically dials
6            and logs on if "Log is set to "On")
6  Alt+A   - Automatically price security positions in current position,
6            using current record AutoPrice specifications.
6  Alt+R   - Reload Data Link specs. (May specify new file)
6  Alt+D   - Duplicates record (for further editing)
6
6  PgDn
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6
6  DataLink Log-On Specifications
6
6  Service Name  - For info only
6  Phone <PH>    - Phone # to reach service
6  User ID <USR> - Your ID # with service (if applicable)
6  Password <PW> - Your Password with service
6  Com. Specs    - Com#,Baud,Parity,Wordsize,StopBits
6                  E.g. COM1:1200,E,7,1
6  Dial Sequence - Sequence to dial and connect with service
6  Log On Seq.   - Log on sequence
6  Log Off Seq.  - Log off sequence
6
6  Notes: ^P = pause for pause delay. ^W = Wait for following characters.
6         Auto-price specs depend on service.  
6
6  PgUp
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7
7  Portfolio Tax Rates :
7
7  Mo/Dy/Yr  -  Date new rates become effective.
7  Hld Prd   -  Hold period (months) req'd for long term cap. gains.
7               (Use 999 or greater for no long term treatment.)
7  CGRate    -  Long term capital gains rate (0 .. 1.0 allowed)
7               (Use 1.0 for no long term C.G.)
7  Max Loss  -  Maximum capital loss deductible from ord. income
7  Tax Rate  -  Portfolio marginal tax rate (0 .. 1.0)
7
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8  
8  Accounts Fields (Use "Home"/"End" keys to edit) :
8   Account Title  - Name & Address (\= separator, < > = salutation)
8   Phone Number   - For auto dial, requires modem
8   Portfolio File - File specification           
8   Acct. Number   - For reports
8   Tax ID Number  - For reports
8   Note Field     - Hidden field (Use Alt+N to access)
8
8   PgDn       
*         
8
8  Commands :
8   Alt+P - Prints records, labels & mail merge (CapTool only)
8   Alt+V - Save accounts file  
8   Alt+R - Reload accounts file
8   Alt+L - Load current portfolio 
8   Alt+N - Display note field for editting
8   Alt+S - Sort by Zip, Acct. #, or PFspec
8   Alt+F - Find record containing key word or key word combination
8   Alt+C - Configure Dial-up specs. (Captool only)
8   Alt+D - (or F9 key) Auto dial current client (Captool only)
8   Alt+B - To Batch Reports and Valuations (Captool only)
8
8   PgUp
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9  
9  Fields (Use "Home"/"End" keys to edit) :
9   Prospect     - Name & Address (\= separator, < > = salutation)
9   Phone Number - For auto dial, requires modem
9   Notes        - Any info.
9
9  Commands :
9   Alt+P - Prints records, labels & mail merge (CapTool only)
9              see addendum documentation for mail merge.
9   Alt+V - Save prospect file  
9   Alt+R - Reload prospect file
9   Alt+D - (or F9 key) Auto dial current client (CapTool only)
9   Alt+S - Sort by Zip Code
9   Alt+F - Find record containing key word or key word combination
9   Alt+C - Configure Dial-up specs.
9
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B
B  Cpi - Characters per inch.  If Cpi > 10 then setup codes should match.
B
B  Lines - Lines per page.
B
B  Pause - Use "Yes" for sheet feed.
B 
B  Setup Codes - Are transmitted to printer prior to output in order to
B   set print characteristic.  Refer to printer manual for codes.  ASCII
B   values are keyed in by depressing Alt-key and keying ASCII value from 
B   number keypad.
B  
B  Graphics Setup Codes - Sets printer for double density bit image graphics.
B   Setup for CGA as shipped.  For Hercules key-in : Esc, L, Alt-208, Alt-2.
B 
B  Graphics IPL Setup - Sets up graphics inch-per-line.
B
B  IPL Reset Codes - Resets inch-per-line for text.
B
B  Graphics Width -  CGA --> 640,  Hercules --> 720
B
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